Composition
Weight by sector
Financial Services
37.35%
Utilities
21.08%
Consumer Cyclical
12.80%
Industrials
9.16%
Technology
8.18%
Consumer Defensive
4.61%
Healthcare
4.37%
Communication Services
1.79%
Realestate
0.66%
Asset allocation
Stocks
98.77%
Cash
1.18%
Bonds
0.02%